Integrity Dividend Harvest Fund
Integrity Dividend Harvest Fund reported 62 holdings worth US$806M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Integrity Dividend Harvest Fund reported 62 holdings worth US$806M as of Jul 31, 2026. Largest: Broadcom Inc., Chevron Corporation and Bristol-myers Squibb Company. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$806M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 103K | US$40.1M | 5.1% |
| Chevron Corporation | 156K | US$30.7M | 3.9% |
| Bristol-myers Squibb Company | 430K | US$28.1M | 3.6% |
| Abbvie Inc. | 110K | US$27.6M | 3.5% |
| Hewlett Packard Enterprise Company | 500K | US$23.9M | 3.0% |
| Tc Energy Corporation | 350K | US$23.6M | 3.0% |
| Nextera Energy, Inc. | 250K | US$21.7M | 2.8% |
| Williams Companies, Inc. (the) | 280K | US$20M | 2.5% |
| Morgan Stanley | 95,000 | US$20M | 2.5% |
| Genuine Parts Company | 160K | US$19.9M | 2.5% |
| Pepsico, Inc. | 140K | US$19.5M | 2.5% |
| Corning Incorporated | 130K | US$18M | 2.3% |
| Mccormick & Company, Incorporated | 330K | US$16.8M | 2.1% |
| Xcel Energy Inc. | 210K | US$16.4M | 2.1% |
| Verizon Communications Inc. | 350K | US$16.4M | 2.1% |
| Prudential Financial, Inc. | 130K | US$15.9M | 2.0% |
| Entergy Corporation | 147K | US$15.8M | 2.0% |
| Dell Technologies Inc. | 39,000 | US$15.8M | 2.0% |
| American Financial Group, Inc. | 108K | US$15.3M | 1.9% |
| Fifth Third Bancorp | 270K | US$15.3M | 1.9% |
| Kimberly-clark Corporation | 132K | US$14.4M | 1.8% |
| Bank Of America Corporation | 230K | US$14.2M | 1.8% |
| At&t Inc. | 580K | US$13.5M | 1.7% |
| British American Tobacco P.l.c. | 220K | US$13.3M | 1.7% |
| Totalenergies Se | 150K | US$13.2M | 1.7% |
| Merck & Company, Inc. | 100K | US$13M | 1.7% |
| Altria Group, Inc. | 190K | US$13M | 1.6% |
| Citigroup, Inc. | 98,000 | US$13M | 1.6% |
| Novo Nordisk A/s Class B | 274K | US$12.7M | 1.6% |
| Eli Lilly And Company | 11,000 | US$12.6M | 1.6% |
| Shell Plc | 265K | US$12.1M | 1.5% |
| Coca-cola Company (the) | 135K | US$11.8M | 1.5% |
| Procter & Gamble Company (the) | 80,000 | US$11.6M | 1.5% |
| Jp Morgan Chase & Co. | 32,000 | US$11.3M | 1.4% |
| International Business Machines Corporation | 50,000 | US$11.2M | 1.4% |
| Phillips 66 | 50,000 | US$10.6M | 1.4% |
| Allstate Corporation (the) | 35,000 | US$9.24M | 1.2% |
| Eastman Chemical Company | 130K | US$9.09M | 1.2% |
| Texas Instruments Incorporated | 32,000 | US$8.82M | 1.1% |
| Blackrock, Inc. | 8,000 | US$8.72M | 1.1% |
| Old Republic International Corporation | 200K | US$8.64M | 1.1% |
| Best Buy Co., Inc. | 100K | US$8.63M | 1.1% |
| Evergy, Inc. | 100K | US$8.3M | 1.1% |
| Pfizer, Inc. | 320K | US$8M | 1.0% |
| Lockheed Martin Corporation | 13,000 | US$7.58M | 0.96% |
| Qualcomm Incorporated | 50,000 | US$7.38M | 0.94% |
| Home Depot, Inc. (the) | 22,000 | US$7.3M | 0.93% |
| Paychex, Inc. | 60,000 | US$7.01M | 0.89% |
| Mcdonald's Corporation | 25,000 | US$6.77M | 0.86% |
| Unum Group | 70,000 | US$6.03M | 0.77% |
| United Parcel Service, Inc. | 55,000 | US$5.73M | 0.73% |
| Philip Morris International Inc | 30,000 | US$5.72M | 0.73% |
| Starbucks Corporation | 52,000 | US$5.47M | 0.70% |
| T-mobile Us, Inc. | 30,000 | US$5.18M | 0.66% |
| Illinois Tool Works Inc. | 17,000 | US$4.88M | 0.62% |
| Spire Inc. | 60,000 | US$4.79M | 0.61% |
| Expand Energy Corporation | 50,000 | US$4.7M | 0.60% |
| Devon Energy Corporation | 100K | US$4.51M | 0.57% |
| Teekay Corporation Ltd. | 230K | US$2.68M | 0.34% |
| Array Digital Infrastructure, Inc. | 60,000 | US$2.09M | 0.27% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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